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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VADNAGAR,Village Panchayat & Equivalent:-TRANSVAD |
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| Opening Balance | 6,52,685.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,867.00 | 0.00 | 0.00 | 2,13,157.00 | 0.00 |
| June, 2019 | 4,78,885.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 2,09,804.00 | 0.00 |
| August, 2019 | 5,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,84,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,960.00 | 0.00 |
| February, 2020 | 8,617.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,392.70 | 0.00 |
| Total | 9,82,892.00 | 0.00 | 0.00 | 9,92,270.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |